NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
51.530
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.87% 3.28% 31.88% 20.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.47% 7.63% 8.51%
Negative volatility 8.22% 5.05% 6.25%
Sharpe Neg 0.71 0.21
Sortino Neg 1.08 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Em.Econ. Global Bonds P $ Dis 5.16% -14.57% 8.50% 16.18% 3.12% 2.87%
  Bond World (Emerging Markets) - Corporate & Government 6.22% -4.36% 3.03% 6.48% -3.69% 1.34%

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